| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.200 | 128.900 | 4,320,000 | 26.806 | 2,140,000 | 0.195 | 2,000,000 | 0.191 |
| 11/03/2026 | 0.188 | 129.478 | 4,420,000 | 30.036 | 2,080,000 | 0.176 | 2,200,000 | 0.176 |
| 10/03/2026 | 0.174 | 132.378 | 4,880,000 | 31.272 | 2,380,000 | 0.178 | 2,380,000 | 0.180 |
| 09/03/2026 | 0.216 | 126.378 | 680,000 | 30.262 | 340,000 | 0.235 | 280,000 | 0.235 |
| 06/03/2026 | 0.175 | 131.678 | 1,520,000 | 30.423 | 680,000 | 0.177 | 780,000 | 0.178 |
| 05/03/2026 | 0.179 | 130.378 | 60,000 | 29.544 | 20,000 | 0.176 | 20,000 | 0.168 |
| 04/03/2026 | 0.207 | 127.278 | 0 | 29.799 | ||||
| 03/03/2026 | 0.169 | 132.278 | 40,000 | 30.035 | 20,000 | 0.149 | 20,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |